Constellation Software
$3,025.00Change from previous close: +1.85%Absolute change: +$55.00
At a glance
- Revenue growth
- +15.47%
- 2025 vs 2024
- Net income growth
- −29.96%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 7.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 477 | 897 | 788 | 685 | 433 | 827 | 678 | 517 | 265 | 737 | 511 | 513 |
| Depreciation and amortization | 404 | 197 | 182 | 359 | 336 | 318 | -286 | 317 | 303 | 286 | -218 | 255 |
| Capital expenditure | -22.0 | -19.0 | -21.0 | -16.0 | -16.0 | -15.0 | -25.0 | -19.0 | -13.0 | -10.0 | -13.0 | -10.0 |
| Investing cash flow | -703 | -726 | -530 | -634 | -446 | -271 | -574 | -240 | -476 | -277 | -423 | -416 |
| Financing cash flow | 100 | -236 | 56.0 | 147 | 43.0 | -91.0 | -136 | -113 | 12.0 | 351 | 92.0 | 28.0 |
| Dividends paid | -21.0 | -21.0 | -21.0 | -21.0 | -21.0 | -21.0 | -21.0 | -21.0 | -21.0 | -21.0 | -21.0 | -21.0 |
| Debt issued | 378 | 244 | 174 | 378 | 341 | 58.0 | -6.0 | 92.0 | 164 | 1,226 | 242 | 215 |
| Debt repaid | -194 | -397 | -73.0 | -142 | -237 | -61.0 | -65.0 | -112 | -64.0 | -647 | -86.0 | -125 |
| Effect of exchange rates | 1.0 | -13.0 | 5.0 | -3.0 | 68.0 | 33.0 | -59.0 | 33.0 | -5.0 | -17.0 | 27.0 | -19.0 |
| Net change in cash | -124 | -79.0 | 319 | 195 | 98.0 | 497 | -89.0 | 196 | -205 | 794 | 208 | 107 |
| Free cash flow | 455 | 878 | 767 | 669 | 417 | 812 | 653 | 498 | 252 | 727 | 498 | 503 |
| Levered free cash flow | 494 | 887 | 1,128 | 288 | 447 | 776 | 567 | 503 | 318 | -82.9 | 729 | 484 |